SARPSBORG TRAFIKKSKOLE AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

88,73 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 286 000	7 841 000	6 384 000	6 123 000
Net Income	575 000	959 000	534 000	240 000
Total Assets	5 625 000	4 509 000	3 737 000	3 598 000
Total Equity	648 000	1 062 000	785 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 286 000	7 841 000	6 384 000	6 123 000
Expenditure	7 532 000	6 580 000	5 668 000	5 773 000
Operating Profit	754 000	1 261 000	715 000	350 000
Financial Income	27 000	4 000	8 000	17 000
Financial Costs	44 000	35 000	37 000	60 000
Financial Balance	−17 000	−31 000	−29 000	−43 000
Earnings Before Tax	737 000	1 229 000	685 000	308 000
Tax	162 000	270 000	151 000	68 000
Net Income	575 000	959 000	534 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 773 000	900 000	981 000	1 393 000
Total Current Assets	2 851 000	3 609 000	2 755 000	2 205 000
Total Assets	5 625 000	4 509 000	3 737 000	3 598 000
Total Retained Equity	548 000	962 000	685 000	151 000
Total Equity	648 000	1 062 000	785 000	251 000
Total Long-Term Debt	809 000	514 000	692 000	980 000
Total Current Debt	4 168 000	2 932 000	2 259 000	2 367 000
Total Equity and Debt	5 625 000	4 509 000	3 737 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 196 000	7 823 000	6 326 000	6 047 000
Other Income	90 000	18 000	58 000	76 000
Revenue	8 286 000	7 841 000	6 384 000	6 123 000
Cost of Goods Sold	1 677 000	1 528 000	1 400 000	1 295 000
Salary Costs	4 127 000	3 532 000	2 897 000	3 022 000
Depreciation	617 000	466 000	412 000	427 000
Impairment	0	0	0	0
Expenditure	7 532 000	6 580 000	5 668 000	5 773 000
Operating Profit	754 000	1 261 000	715 000	350 000
Financial Income	27 000	4 000	8 000	17 000
Financial Costs	44 000	35 000	37 000	60 000
Financial Balance	−17 000	−31 000	−29 000	−43 000
Dividends	900 000	500 000	0	200 000
Net Income	575 000	959 000	534 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	65 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 737 000	819 000	931 000	1 347 000
Total Tangible Assets	2 737 000	819 000	931 000	1 347 000
Total Fiancial Fixed Assets	8 000	16 000	27 000	45 000
Total Fixed Assets	2 773 000	900 000	981 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	3 379 000	2 542 000	1 929 000
Total Current Assets	2 851 000	3 609 000	2 755 000	2 205 000
Total Assets	5 625 000	4 509 000	3 737 000	3 598 000
Total Equity	648 000	1 062 000	785 000	251 000
Short-Term Group Debt	347 000	233 000	0	0
Total Long-Term Debt	809 000	514 000	692 000	980 000
Creditors	1 361 000	235 000	217 000	153 000
Unpaid Taxes	349 000	306 000	301 000	258 000
Dividends	900 000	500 000	0	200 000
Other Current Debt	2 009 000	1 898 000	1 562 000	1 682 000
Total Current Debt	4 168 000	2 932 000	2 259 000	2 367 000
Total Equity and Debt	5 625 000	4 509 000	3 737 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,73 %	90,3 %	68,03 %	95,62 %
Debt-to-Equity Ratio	1,25	0,48	0,88	3,9
Operating Profit Margin	9,1 %	16,08 %	11,2 %	5,72 %
Current Ratio	0,68	1,23	1,22	0,93
Quick Ratio	0,68	1,23	1,22	0,93
Equity Ratio	0,12	0,24	0,21	0,07
Gross Profit Margin	79,76 %	80,51 %	78,07 %	78,85 %